AVI Global Trust PLC (AGT)

Category Global Flex-Cap Equity
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This investment trust can be held in an Investment ISA, SIPP and Investment Account
Some Investment Trusts include direct costs as part of their Ongoing charge, such as the annual management charge. For those that show Ongoing charges as 0% please review the investment literature for details on the charges that will apply. The Financial Conduct Authority will review this in 2025.

If you are unsure about the suitability of an investment you should speak to one of Fidelity’s advisers or an authorised financial adviser of your choice.
Sell

194.00p

Buy

197.20p

arrow-down-17.4968p (-8.27%)

Discount/Premium

-10.40%

Estimated NAV

236.055p

Prices updated at 07 Apr 2025, 08:32 BST
| Prices minimum 15 mins delay
|
Prices in GBX
Investment objective
To achieve capital growth through a focused portfolio of investments, particularly in companies whose share prices stand at a discount to estimated underlying NAV. Investments are principally in companies listed on recognised stock exchanges in the UK and/or overseas. The Company generally invests on a long-only basis but may hedge exposures through the use of derivative instruments and may also hedge its foreign currency exposures. There are no geographic limits on exposure, as the Company invests wherever it considers that there are opportunities for capital growth.
FTSE All-Share
arrow-down-5.09%
LSE
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Portfolio as of 28/02/2025

Asset allocation

Created with Highcharts 7.2.273.05% Stocks- Bonds-9.05% Cash36% Other- Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.22.912.915.885.887.117.1116.2916.2932.6232.6235.235.2Latin AmericaEurope - ex EuroUnited KingdomUnited StatesJapanEurozone

Market classification (%)

Created with Highcharts 7.2.22.912.9197.0997.09EmergingDeveloped

Top 10 holdings

1
News Corp Class A
Sector
-
Country
United States
% of assets
8.41544
2
D'Ieteren Group
Sector
-
Country
Belgium
% of assets
7.44201
3
Chrysalis Investments Limited Ord
Sector
-
Country
Guernsey
% of assets
7.04274
4
HarbourVest Global Priv Equity Ord
Sector
-
Country
Guernsey
% of assets
5.52791
5
Oakley Capital Investments Ord
Sector
-
Country
Bermuda
% of assets
5.40865
6
Partners Group Private Equity Ord
Sector
-
Country
Guernsey
% of assets
5.12792
7
Bollore SE
Sector
-
Country
France
% of assets
4.99631
8
Reckitt Benckiser Group PLC
Sector
-
Country
United Kingdom
% of assets
4.39887
9
Cordiant Digital Infrastructure Ord
Sector
-
Country
Guernsey
% of assets
4.36545
10
Rohto Pharmaceutical Co Ltd
Sector
-
Country
Japan
% of assets
4.00868
Assets in top 10 holdings %

56.73%

Total no. of equity holdings

36.00

Total no. of bond holdings

-

Stock sectors

AVI Global Trust PLC
Global Flex-Cap Equity

32.58%

Basic materials

2.44%
-

Con cyclical

22.14%
-

Financial svs

0.38%
-

Real estate

7.62%
-

47.96%

Comm services

22.30%
-

Energy

-
-

Industrials

24.58%
-

Technology

1.08%
-

19.45%

Con defensive

8.81%
-

Healthcare

6.55%
-

Utilities

4.09%
-


Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.


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